Mobileye Global, Inc. Class A (MBLY) Stock Statistics & Valuation Metrics
Total Valuation
Mobileye Global, Inc. Class A has a market cap or net worth of MXN 95.22B. The enterprise value is MXN 5.06B.
- Market Cap
- MXN 95.22B
- Enterprise Value
- MXN 5.06B
Share Statistics
Mobileye Global, Inc. Class A has 252,403,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 252,403,840
- Owned by Insiders
- 11.08%
- Owned by Institutions
- 14.92%
Financial Efficiency
Mobileye Global, Inc. Class A’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.64%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -3.64%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 450.95K
- Profits Per Employee
- -93.33K
- Employee Count
- 4,200
- Asset Turnover
- 0.15
- Inventory Turnover
- 3.03
Valuation Ratios
The current PE Ratio of Mobileye Global, Inc. Class A is -1.20. Mobileye Global, Inc. Class A’s PEG ratio is 0.00.
- PE Ratio
- -1.20
- PS Ratio
- 2.53
- PB Ratio
- 0.60
- Price to FCF
- 15.73
- Price to Operating Cash Flow
- 11.60
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Mobileye Global, Inc. Class A had revenue of 1.89B and earned -392.00M in profits. Earnings per share was -0.48.
- Revenue
- 1.89B
- Gross Profit
- 904.00M
- Operating Income
- -440.00M
- Pretax Income
- -377.00M
- Net Income
- -392.00M
- EBITDA
- 140.00M
- Earnings Per Share (EPS)
- -0.48
Cash Flow
In the last 12 months, operating cash flow was 423.23M and capital expenditures -101.03M, giving a free cash flow of 322.20M billion.
- Operating Cash Flow
- 423.23M
- Free Cash Flow
- 322.20M
- Free Cash Flow per Share
- 0.39
Dividends & Yields
Mobileye Global, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.36%
- Earnings Yield
- -82.12%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -53.06%
- 50-Day Moving Average
- 136.72
- 200-Day Moving Average
- 149.11
- Relative Strength Index (RSI)
- 26.45
- Average Volume (3m)
- 41
Important Dates
Mobileye Global, Inc. Class A upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Mobileye Global, Inc. Class A as a current ratio of 6.10, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.10
- Quick Ratio
- 5.30
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -13.11
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Mobileye Global, Inc. Class A has paid 15.00M in taxes.
- Income Tax
- 15.00M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Mobileye Global, Inc. Class A EV to EBITDA ratio is -1.00, with an EV/FCF ratio of 11.55.
- EV to Sales
- 1.86
- EV to EBITDA
- -1.00
- EV to Free Cash Flow
- 11.55
- EV to Operating Cash Flow
- 8.79
Balance Sheet
Mobileye Global, Inc. Class A has MXN 1.50B in cash and marketable securities with MXN 0.00 in debt, giving a net cash position of MXN 1.50B billion.
- Cash & Marketable Securities
- MXN 1.50B
- Total Debt
- MXN 0.00
- Net Cash
- MXN 1.50B
- Net Cash Per Share
- MXN 5.94
- Tangible Book Value Per Share
- MXN 2.82
Margins
Gross margin is 48.55%, with operating margin of -17.96%, and net profit margin of -201.25%.
- Gross Margin
- 48.55%
- Operating Margin
- -17.96%
- Pretax Margin
- -204.19%
- Net Profit Margin
- -201.25%
- EBITDA Margin
- -184.93%
- EBIT Margin
- -204.84%
Analyst Forecast
The average price target for Mobileye Global, Inc. Class A is MXN 167.05, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 167.05
- Price Target Upside
- 45.26% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 14
- Revenue Growth Forecast
- -7.26%
- EPS Growth Forecast
- -967.00%
Scores
- Smart Score
- 6
- AI Score
- ―
